Jungheinrich (JUN3) Ratios
Jungheinrich Ratios
CH:JUN3's free cash flow for Q2 2026 was $18.20M. For the 2026 fiscal year, CH:JUN3's free cash flow was decreased by $-67.10M and operating cash flow was $85.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.43 | 1.26 | 1.47 | 1.36 |
| Quick Ratio | 1.02 | 1.05 | 0.89 | 0.99 | 0.98 |
| Cash Ratio | 0.27 | 0.24 | 0.21 | 0.17 | 0.24 |
| Solvency Ratio | 0.10 | 0.16 | 0.16 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.21 | 0.27 | 0.19 | -0.07 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 4.09 | 0.92 | -0.97 | 1.22 |
| Net Current Asset Value | $ -2.64B | $ -1.62B | $ -1.61B | $ -1.20B | $ -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.13 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.28 | 0.29 | 0.42 | 0.30 | 0.30 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.29 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.08 | 0.12 | 0.07 |
| Financial Leverage Ratio | 3.40 | 2.93 | 3.11 | 3.00 | 3.20 |
| Debt Service Coverage Ratio | 2.95 | 4.60 | 1.44 | 4.40 | 3.01 |
| Interest Coverage Ratio | 10.44 | 13.53 | 13.40 | 27.21 | 31.38 |
| Debt to Market Cap | 0.14 | 0.17 | 0.20 | 0.15 | 0.08 |
| Interest Debt Per Share | 6.97 | 7.13 | 9.37 | 6.12 | 5.34 |
| Net Debt to EBITDA | 0.04 | 0.19 | 0.47 | 0.36 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.25% | 32.04% | 31.08% | 30.93% | 31.21% |
| EBIT Margin | 6.51% | 8.18% | 7.88% | 7.48% | 8.44% |
| EBITDA Margin | 15.22% | 16.85% | 15.94% | 15.86% | 17.27% |
| Operating Profit Margin | 6.51% | 7.87% | 7.76% | 7.95% | 8.48% |
| Pretax Profit Margin | 3.57% | 7.49% | 7.20% | 7.29% | 8.23% |
| Net Profit Margin | 1.88% | 5.36% | 5.40% | 5.65% | 6.28% |
| Continuous Operations Profit Margin | 1.88% | 5.36% | 5.40% | 5.66% | 6.31% |
| Net Income Per EBT | 52.75% | 71.56% | 74.98% | 77.48% | 76.26% |
| EBT Per EBIT | 54.83% | 95.13% | 92.75% | 91.79% | 97.13% |
| Return on Assets (ROA) | 1.24% | 4.05% | 4.33% | 4.37% | 4.62% |
| Return on Equity (ROE) | 4.22% | 11.86% | 13.47% | 13.12% | 14.78% |
| Return on Capital Employed (ROCE) | 5.97% | 8.53% | 9.65% | 9.05% | 9.50% |
| Return on Invested Capital (ROIC) | 3.04% | 5.85% | 6.42% | 6.72% | 6.82% |
| Return on Tangible Assets | 1.35% | 4.46% | 4.75% | 4.53% | 4.78% |
| Earnings Yield | 2.87% | 11.04% | 8.83% | 9.93% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 5.40 | 5.81 | 5.30 | 5.62 |
| Payables Turnover | 2.86 | 6.21 | 6.82 | 5.92 | 5.47 |
| Inventory Turnover | 4.38 | 4.46 | 4.28 | 3.44 | 3.92 |
| Fixed Asset Turnover | 3.01 | 2.95 | 3.10 | 2.75 | 2.68 |
| Asset Turnover | 0.66 | 0.76 | 0.80 | 0.77 | 0.73 |
| Working Capital Turnover Ratio | 6.03 | 6.95 | 7.13 | 5.83 | 5.38 |
| Cash Conversion Cycle | 49.35 | 90.72 | 94.73 | 113.30 | 91.30 |
| Days of Sales Outstanding | 93.80 | 67.60 | 62.84 | 68.86 | 65.00 |
| Days of Inventory Outstanding | 83.40 | 81.91 | 85.37 | 106.14 | 93.00 |
| Days of Payables Outstanding | 127.84 | 58.78 | 53.48 | 61.70 | 66.70 |
| Operating Cycle | 177.20 | 149.50 | 148.21 | 175.00 | 158.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.81 | 5.67 | 4.63 | -1.33 | 2.46 |
| Free Cash Flow Per Share | 3.39 | 4.31 | 3.31 | -2.35 | 1.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.70 | 2.33 | -0.79 | 1.90 |
| Capital Expenditure Coverage Ratio | 3.39 | 4.18 | 3.51 | -1.32 | 2.80 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.83 | 0.51 | -0.22 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.09 | -0.03 | 0.06 |
| Free Cash Flow Yield | 9.56% | 16.79% | 9.97% | -8.83% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.73 | 9.07 | 11.32 | 10.07 | 17.19 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.49 | 0.61 | 0.57 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.07 | 1.52 | 1.32 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.46 | 5.95 | 10.03 | -11.32 | 28.38 |
| Price-to-Operating Cash Flow Ratio | 7.37 | 4.53 | 7.17 | -19.92 | 18.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -2.66 | 1.03 | 8.76 | 0.23 |
| Enterprise Value Multiple | 4.35 | 3.07 | 4.30 | 3.95 | 6.33 |
| Enterprise Value | 3.65B | 2.79B | 3.80B | 2.98B | 4.64B |
| EV to EBITDA | 4.35 | 3.07 | 4.30 | 3.95 | 6.33 |
| EV to Sales | 0.66 | 0.52 | 0.69 | 0.63 | 1.09 |
| EV to Free Cash Flow | 10.56 | 6.34 | 11.25 | -12.46 | 28.74 |
| EV to Operating Cash Flow | 7.44 | 4.82 | 8.05 | -21.93 | 18.49 |
| Tangible Book Value Per Share | 17.81 | 17.59 | 15.84 | 18.00 | 15.70 |
| Shareholders’ Equity Per Share | 24.07 | 23.89 | 21.79 | 20.11 | 17.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.28 | 0.25 | 0.22 | 0.23 |
| Revenue Per Share | 53.94 | 52.86 | 54.37 | 46.70 | 41.57 |
| Net Income Per Share | 1.02 | 2.83 | 2.93 | 2.64 | 2.61 |
| Tax Burden | 0.53 | 0.72 | 0.75 | 0.77 | 0.76 |
| Interest Burden | 0.55 | 0.92 | 0.91 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.23 | 0.22 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.73 | 2.00 | 1.58 | -0.50 | 0.94 |
Currency in EUR
